HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-4,235
2177
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-73,349
2178
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-301,039
2179
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-22,610
2180
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-509
2181
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-220,175
2182
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0
2183
– –
-6,044
2184
– –
-14,234
2185
– –
-78,377
2186
– –
-22,052
2187
– –
-1,042,646
2188
– –
-10,881
2189
– –
-35,945
2190
– –
-10,033
2191
– –
-7,358
2192
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-36,966
2193
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-4,091
2194
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-2,545
2195
– –
-12,800
2196
– –
-11,049
2197
– –
-53,825
2198
– –
-27,340
2199
– –
-14,764
2200
– –
-251,523
86 87
88
89 90